| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.127 | 96.050 | 15,585,000 | 43.828 | 7,870,000 | 0.125 | 7,715,000 | 0.125 |
| 18/11/2025 | 0.132 | 96.900 | 27,695,000 | 43.476 | 13,730,000 | 0.135 | 13,900,000 | 0.135 |
| 17/11/2025 | 0.163 | 100.700 | 4,565,000 | 43.738 | 2,300,000 | 0.163 | 2,175,000 | 0.164 |
| 14/11/2025 | 0.164 | 100.600 | 14,325,000 | 43.719 | 7,100,000 | 0.172 | 7,225,000 | 0.172 |
| 13/11/2025 | 0.182 | 102.800 | 20,635,000 | 43.570 | 10,355,000 | 0.178 | 10,280,000 | 0.177 |
| 12/11/2025 | 0.165 | 100.500 | 505,000 | 43.807 | 305,000 | 0.164 | 200,000 | 0.164 |
| 11/11/2025 | 0.172 | 101.300 | 3,680,000 | 43.705 | 1,800,000 | 0.179 | 1,880,000 | 0.180 |
| 10/11/2025 | 0.179 | 101.800 | 8,885,000 | 44.054 | 4,430,000 | 0.176 | 4,435,000 | 0.175 |
| 07/11/2025 | 0.148 | 97.900 | 160,000 | 43.773 | 30,000 | 0.149 | 130,000 | 0.146 |
| 06/11/2025 | 0.171 | 97.650 | 1,800,000 | 47.871 | 900,000 | 0.168 | 900,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |